| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $26,699,954 | 191,865 | -2,001 | -1% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $27,150,961 | 193,866 | -1,380 | -0.71% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $26,500,694 | 195,246 | -6,794 | -3.4% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $27,412,842 | 202,040 | -1,985 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $26,951,730 | 204,025 | -1,003 | -0.49% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $29,122,156 | 205,028 | -1,377 | -0.67% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $26,250,649 | 206,405 | -4,282 | -2% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $27,650,532 | 210,687 | -493 | -0.23% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $26,391,107 | 211,180 | -461 | -0.22% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.07% | $24,340,871 | 211,641 | -7,178 | -3.3% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $26,822,807 | 218,819 | -541 | -0.25% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.07% | $27,137,056 | 219,360 | -6,203 | -2.8% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.03% | $28,220,158 | 225,563 | +2,887 | +1.3% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $24,828,000 | 222,676 | +1,029 | +0.46% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $26,307,000 | 221,647 | -1,337 | -0.6% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0% | $28,567,000 | 222,984 | -18 | -0.01% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $28,794,000 | 223,002 | -801 | -0.36% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.05% | $26,308,000 | 223,803 | -4,979 | -2.2% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.03% | $27,975,000 | 228,782 | +2,320 | +1% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.08% | $26,729,000 | 226,462 | +6,213 | +2.8% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.07% | $23,331,000 | 220,249 | +5,353 | +2.5% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.02% | $19,856,000 | 214,896 | +2,003 | +0.94% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.1% | $19,416,000 | 212,893 | -7,223 | -3.3% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.05% | $17,579,000 | 220,116 | -2,821 | -1.3% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.01% | $23,981,000 | 222,937 | -814 | -0.36% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.02% | $22,957,000 | 223,751 | -992 | -0.44% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.07% | $22,672,000 | 224,743 | -3,523 | -1.5% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.05% | $22,692,000 | 228,266 | -2,334 | -1% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.04% | $20,643,000 | 230,600 | -2,129 | -0.91% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.08% | $22,791,000 | 232,729 | -4,169 | -1.8% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.04% | $21,960,000 | 236,898 | -2,177 | -0.91% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0% | $21,804,000 | 239,075 | -218 | -0.09% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.13% | $22,608,000 | 239,293 | -6,214 | -2.5% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.09% | $22,422,000 | 245,507 | +3,999 | +1.7% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.04% | $21,468,000 | 241,508 | +1,625 | +0.68% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.11% | $21,143,000 | 239,883 | -4,469 | -1.8% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -0.2% | $20,907,000 | 244,352 | -7,779 | -3.1% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -0.07% | $21,270,000 | 252,131 | -2,848 | -1.1% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -0.13% | $21,398,000 | 254,979 | -4,666 | -1.8% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +0.02% | $20,753,000 | 259,645 | +550 | +0.21% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +0.01% | $19,062,000 | 259,095 | +286 | +0.11% | $73.57 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +0.01% | $18,675,000 | 258,809 | +320 | +0.12% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.04% | $19,699,000 | 258,489 | -1,360 | -0.52% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | -0.01% | $20,320,000 | 259,849 | -400 | -0.15% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | 0% | $20,507,000 | 260,249 | 0 | $78.80 | Q4 2014 |